Caprock Group, LLC

Position in ASR — Southeast Airport Group

CIK 1610769 BOISE, ID

Position in ASR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$334,609

+$5,712 QoQ

Shares Held

1,091

+7.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 29 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $2,796,977 across 4 Airports & Air Services names. ASR ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	8,501	$961,378
2	JOBY	Joby Aviation, Inc.	97,944	$873,660
3	PAC	Pacific Airport Group	2,478	$627,330
4	ASR	Southeast Airport Group This page	1,091	$334,609

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,609	1,091	+7.3%	Shares	Sole	2026-07-27
2025-12-31	$328,897	1,017	-6.3%	Shares	Sole	2026-01-28
2025-09-30	$350,813	1,085	-1.9%	Shares	Sole	2025-11-06
2025-03-31	$302,844	1,106	-11.5%	Shares	Sole	2025-05-15
2024-12-31	$322,037	1,250	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.